HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.39%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.26B
AUM Growth
+$327M
(+5.5%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,825
New
101
Increased
273
Reduced
558
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$69.2M |
| 2 |
Edwards Lifesciences
EW
|
+$16.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$15.5M |
| 4 |
Ross Stores
ROST
|
+$10.1M |
| 5 |
EOG Resources
EOG
|
+$8.53M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$124M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$115M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$70.2M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.66M | 0.03% |
31,531
-2,481
| -7% | -$131K |
|
302
Plains All American Pipeline
PAA
$12.2B
| $1.65M | 0.03% |
80,059
-1,686
| -2% | -$34.8K |
|
303
Suncor Energy
SU
$51.3B
| $1.65M | 0.03% |
44,872
-2,326
| -5% | -$85.4K |
|
304
iShares Russell 1000 Value ETF
IWD
$63.4B
| – | – |
0
| – | -$1.46M |
|
305
Clorox
CLX
$15.1B
| $1.61M | 0.03% |
10,813
+421
| +4% | +$62.6K |
|
|
AET
306
DELISTED
Aetna Inc
AET
| $1.6M | 0.03% |
8,851
-433
| -5% | -$78.1K |
|
307
American International
AIG
$43.2B
| $1.54M | 0.02% |
25,771
-6,489
| -20% | -$387K |
|
308
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| – | – |
0
| – | -$1.43M |
|
309
DTE Energy
DTE
$28.2B
| $1.5M | 0.02% |
16,081
-317
| -2% | -$29.5K |
|
310
Salesforce
CRM
$231B
| $1.49M | 0.02% |
14,579
+27
| +0.2% | +$2.76K |
|
311
Yum China
YUMC
$16.2B
| $1.48M | 0.02% |
36,939
-3,900
| -10% | -$156K |
|
312
United Bankshares
UBSI
$5.36B
| $1.45M | 0.02% |
41,774
-400
| -0.9% | -$13.9K |
|
313
Martin Marietta Materials
MLM
$37.2B
| $1.45M | 0.02% |
6,546
+3,706
| +130% | +$819K |
|
|
CDK
314
DELISTED
CDK Global, Inc.
CDK
| $1.43M | 0.02% |
20,099
-64
| -0.3% | -$4.56K |
|
315
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.42M | 0.02% |
17,159
-2,145
| -11% | -$177K |
|
316
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
0
| – | -$1.34M |
|
317
Lincoln National
LNC
$7.88B
| $1.4M | 0.02% |
18,177
-715
| -4% | -$55K |
|
318
McKesson
MCK
$87.8B
| $1.36M | 0.02% |
8,719
+304
| +4% | +$47.4K |
|
319
Moody's
MCO
$90.8B
| $1.36M | 0.02% |
9,211
| – | – |
|
320
Boston Scientific
BSX
$156B
| $1.36M | 0.02% |
54,787
-5,925
| -10% | -$147K |
|
321
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.28M |
|
322
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
0
| – | -$1.24M |
|
|
TIF
323
DELISTED
Tiffany & Co.
TIF
| $1.33M | 0.02% |
12,753
-1,101
| -8% | -$114K |
|
324
iShares Russell 1000 ETF
IWB
$44.2B
| – | – |
0
| – | -$1.17M |
|
325
PPL Corp
PPL
$26.5B
| $1.29M | 0.02% |
41,738
-4,763
| -10% | -$147K |
|